WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
-10.81%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$74.3M
AUM Growth
–
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.35M |
| 2 |
iShares Select Dividend ETF
DVY
|
$4.98M |
| 3 |
Apple
AAPL
|
$3.42M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.18M |
| 5 |
AT&T
T
|
$2.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 8.12% |
| 2 | Technology | 7.44% |
| 3 | Energy | 4.31% |
| 4 | Healthcare | 4.06% |
| 5 | Utilities | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $228K | 0.31% | +2,472 | New | +$228K |
|
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $212K | 0.29% | +3,181 | New | +$212K |
|
78
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $205K | 0.28% | +1,270 | New | +$205K |
|
79
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $205K | 0.28% | +6,476 | New | +$205K |
|
80
Adobe
ADBE
$151B
| $204K | 0.27% | +900 | New | +$204K |
|
81
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $192K | 0.26% | +15,588 | New | +$192K |
|
82
Nuveen Municipal Value Fund
NUV
$1.8B
| $188K | 0.25% | +20,243 | New | +$188K |
|
83
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $182K | 0.25% | +14,523 | New | +$182K |
|
84
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $168K | 0.23% | +12,008 | New | +$168K |
|
|
FRBK
85
DELISTED
Republic First Bancorp Inc
FRBK
| $66K | 0.09% | +11,050 | New | +$66K |
|
|
ADXS
86
DELISTED
Advaxis, Inc.
ADXS
| $2.09K | ﹤0.01% | +11,000 | New | +$2.09K |
|